SPF
South Plains Financial Portfolio holdings
AUM $142M
This Quarter Return
-1.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$2.67M
(-2%)
Cap. Flow
+$428K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
276
New
9
Increased
71
Reduced
62
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
+$372K |
| 2 |
Apple
AAPL
|
+$308K |
| 3 |
RTX Corp
RTX
|
+$237K |
| 4 |
PNC Financial Services
PNC
|
+$205K |
| 5 |
Amazon
AMZN
|
+$204K |
Top Sells
| 1 |
Southern Company
SO
|
+$568K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$412K |
| 3 |
UnitedHealth
UNH
|
+$327K |
| 4 |
Johnson & Johnson
JNJ
|
+$232K |
| 5 |
Coca-Cola
KO
|
+$195K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$65.5B
| $281K | 0.22% |
7,435
-2,045
| -22% | -$77.4K |
|
102
iShares Select Dividend ETF
DVY
$20.7B
| $270K | 0.21% |
2,008
-30
| -1% | -$4.03K |
|
103
TE Connectivity
TEL
$62.4B
| $254K | 0.2% |
1,795
+547
| +44% | +$77.3K |
|
104
Ameriprise Financial
AMP
$46B
| $251K | 0.2% |
518
+122
| +31% | +$59.1K |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $242K | 0.19% |
3,065
| – | – |
|
106
ConocoPhillips
COP
$115B
| $239K | 0.19% |
2,277
+959
| +73% | +$101K |
|
107
Ecolab
ECL
$76.8B
| $238K | 0.19% |
940
+244
| +35% | +$61.9K |
|
108
Union Pacific
UNP
$128B
| $238K | 0.19% |
1,007
+130
| +15% | +$30.7K |
|
109
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $226K | 0.18% |
12,112
+534
| +5% | +$9.98K |
|
110
Wells Fargo
WFC
$261B
| $225K | 0.18% |
3,139
-899
| -22% | -$64.5K |
|
111
Verizon
VZ
$185B
| $220K | 0.17% |
4,846
-2,771
| -36% | -$126K |
|
112
South Plains Financial
SPFI
$655M
| $207K | 0.16% |
6,263
-1,693
| -21% | -$56.1K |
|
113
Lockheed Martin
LMT
$110B
| $206K | 0.16% |
461
+14
| +3% | +$6.25K |
|
114
Materials Select Sector SPDR Fund
XLB
$5.45B
| $204K | 0.16% |
2,377
| – | – |
|
115
American Express
AXP
$228B
| $199K | 0.15% |
738
| – | – |
|
116
iShares US Treasury Bond ETF
GOVT
$28.2B
| $195K | 0.15% |
8,500
| – | – |
|
117
Medtronic
MDT
$120B
| $195K | 0.15% |
2,173
+73
| +3% | +$6.56K |
|
118
Marvell Technology
MRVL
$58.1B
| $192K | 0.15% |
+3,119
| New | +$192K |
|
119
General Motors
GM
$56.1B
| $191K | 0.15% |
4,054
-300
| -7% | -$14.1K |
|
120
CVS Health
CVS
$93.2B
| $188K | 0.15% |
2,780
-532
| -16% | -$36K |
|
121
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $185K | 0.14% |
2,343
-84
| -3% | -$6.62K |
|
122
Emerson Electric
EMR
$76.3B
| $180K | 0.14% |
1,644
| – | – |
|
123
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $175K | 0.14% |
1,200
| – | – |
|
124
Danaher
DHR
$135B
| $174K | 0.14% |
848
+241
| +40% | +$49.4K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $159K | 0.12% |
298
| – | – |
|